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Rempart Asset Management Inc. — 13F Holdings & Portfolio

CIK 1844571 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Rempart Asset Management Inc. manages $487.9M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (6.50%), BMO (6.30%), NVT (6.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 14, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4 PLACE VILLE MARIE
SUITE 515
MONTREAL, Z4 H3B 2E7
Phone
(514) 394-2776
Filing Manager
Rempart Asset Management Inc.
MONTREAL, Z4
Signatory
David Stenason
Chief Compliance Officer
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AUM

$487.9M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+0 / −0 / ↑14 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BECTON DICKINSON$5.2M +56.5%
  • BANK OF MONTREAL$4.8M +18.6%
  • ROYAL BANK OF CANADA$4.4M +16.1%
  • NVENT ELECTRIC$4.1M +16.2%
  • CN RAILWAY$3.1M +16.2%
Show all 14 →

Top Trims

  • SUNCOR ENERGY-$8.3M -30.5%
  • CANADIAN NATURAL RESOURCES-$7.0M -25.5%
  • COSTCO WHOLESALE-$2.9M -10.2%
  • LOWES-$1.6M -8.7%
  • WATERS CORP-$1.5M -82.5%
Show all 12 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL BANK OF CANADA RY 780087102 $31.7M 6.50% 153,505 SH
2 BANK OF MONTREAL BMO 063671101 $30.7M 6.30% 174,264 SH
3 NVENT ELECTRIC NVT G6700G107 $29.5M 6.04% 173,735 SH
4 JPMORGAN CHASE JPM 46625H100 $26.8M 5.50% 81,980 SH
5 JOHNSON CONTROLS JCI G51502105 $25.7M 5.26% 175,713 SH
6 COSTCO WHOLESALE COST 22160K105 $25.1M 5.14% 26,802 SH
7 THERMO FISHER SCIENTIFIC TMO 883556102 $23.5M 4.83% 46,972 SH
8 VISA V 92826C839 $22.3M 4.57% 64,982 SH
9 CN RAILWAY CNI 136375102 $22.0M 4.51% 184,692 SH
10 COLGATE PALMOLIVE CL 194162103 $21.6M 4.43% 235,853 SH
11 WELLS FARGO WFC 949746101 $21.6M 4.42% 260,857 SH
12 CANADIAN NATURAL RESOURCES CNQ 136385101 $20.4M 4.19% 517,047 SH
13 MICROSOFT MSFT 594918104 $20.3M 4.16% 54,466 SH
14 SUNCOR ENERGY SU 867224107 $19.0M 3.90% 354,109 SH
15 STRYKER CORP SYK 863667101 $18.9M 3.88% 60,129 SH
16 ROPER TECHNOLOGIES ROP 776696106 $17.0M 3.48% 50,213 SH
17 LOWES LOW 548661107 $16.5M 3.39% 74,952 SH
18 CGI CLASS A GIB 12532H104 $15.5M 3.17% 239,659 SH
19 ULTA BEAUTY ULTA 90384S303 $14.4M 2.94% 31,838 SH
20 BECTON DICKINSON BDX 075887109 $14.3M 2.93% 94,380 SH
21 VERIZON VZ 92343V104 $14.3M 2.93% 337,105 SH
22 BROOKFIELD RENEWABLE CL A NE BEPC 11285B108 $10.6M 2.18% 286,535 SH
23 STANLEY BLACK & DECKER SWK 854502101 $9.6M 1.97% 102,320 SH
24 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $9.2M 1.88% 265,247 SH
25 TD BANK TD 891160509 $2.2M 0.46% 18,523 SH
26 JOHNSON & JOHNSON JNJ 478160104 $905.4K 0.19% 3,565 SH
27 APPLE AAPL 037833100 $874.2K 0.18% 3,021 SH
28 TRIMBLE TRMB 896239100 $857.8K 0.18% 16,760 SH
29 NVIDIA CORP NVDA 67066G104 $380.2K 0.08% 1,900 SH
30 TC ENERGY TRP 87807B107 $363.5K 0.07% 5,500 SH
31 IMPERIAL OIL IMO 453038408 $341.8K 0.07% 3,050 SH
32 WATERS CORP WAT 941848103 $327.8K 0.07% 874 SH
33 PROCTER & GAMBLE PG 742718109 $306.2K 0.06% 2,088 SH
34 SUN LIFE FINANCIAL SLF 866796105 $288.7K 0.06% 3,685 SH
35 TELUS TU 87971M103 $235.9K 0.05% 22,350 SH
36 MASTERCARD CLASS A MA 57636Q104 $208.5K 0.04% 406 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $487.9M 36 0001844571-26-000003
2026-03-31 2026-04-15 $475.5M 36 0001844571-26-000002
2025-12-31 2026-01-12 $529.1M 35 0001844571-26-000001